截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 112,274.50 | 84,120.84 | 16,679.60 | 179,715.75 | 60.07 |
2022-09-30 | 40,705.98 | 91,668.99 | 20,100.47 | 112,274.50 | 175.82 |
2022-06-30 | 33,305.95 | 15,656.58 | 8,256.55 | 40,705.98 | 22.22 |
2022-03-31 | 23,097.42 | 18,008.27 | 7,799.73 | 33,305.95 | 44.20 |